Cetera Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.63M | Buy |
106,347
+60,570
| +132% | +$2.07M | 0.03% | 576 |
|
|
2023
Q4 | $1.49M | Buy |
45,777
+3,601
| +9% | +$118K | 0.02% | 613 |
|
|
2023
Q3 | $1.28M | Sell |
42,176
-25,373
| -38% | -$773K | 0.02% | 625 |
|
|
2023
Q2 | $2.08M | Sell |
67,549
-4,273
| -6% | -$132K | 0.03% | 452 |
|
|
2023
Q1 | $2.1M | Buy |
71,822
+54,698
| +319% | +$1.6M | 0.04% | 431 |
|
|
2022
Q4 | $486K | Sell |
17,124
-1,387
| -7% | -$39.4K | 0.01% | 986 |
|
|
2022
Q3 | $492K | Hold |
18,511
| – | – | 0.01% | 784 |
|
|
2022
Q2 | $499K | Buy |
18,511
+1,010
| +6% | +$27.2K | 0.01% | 839 |
|
|
2022
Q1 | $513K | Buy |
17,501
+1,797
| +11% | +$52.7K | 0.01% | 870 |
|
|
2021
Q4 | $459K | Buy |
15,704
+754
| +5% | +$22K | 0.01% | 922 |
|
|
2021
Q3 | $427K | Hold |
14,950
| – | – | 0.01% | 938 |
|
|
2021
Q2 | $424K | Hold |
14,950
| – | – | 0.01% | 898 |
|
|
2021
Q1 | $411K | Buy |
14,950
+3,645
| +32% | +$100K | 0.01% | 826 |
|
|
2020
Q4 | $296K | Hold |
11,305
| – | – | 0.01% | 833 |
|
|
2020
Q3 | $286K | Buy |
11,305
+800
| +8% | +$20.2K | 0.01% | 749 |
|
|
2020
Q2 | $255K | Sell |
10,505
-3,400
| -24% | -$82.5K | 0.01% | 760 |
|
|
2020
Q1 | $301K | Buy |
+13,905
| New | +$301K | 0.02% | 593 |
|